UBS (Lux) Money Market Fund - GBP, Anteilsklasse QL-acc, GBP/ LU2630464043 /
| NAV6/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3300GBP | +0.01% | reinvestment | Money Market Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.47 | 0.46 | 0.48 | 0.47 | 0.44 | 0.45 | - |
| 2024 | 0.46 | 0.41 | 0.40 | 0.45 | 0.42 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.18% | -% | -% |
| Sharpe ratio | 9.45 | 8.87 | 9.19 | - | - |
| Best month | +0.46% | +0.46% | +0.48% | - | - |
| Worst month | +0.17% | +0.17% | +0.17% | - | - |
| Maximum loss | 0.00% | 0.00% | -0.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)Money Market Fd.GBP K-1 | reinvestment | 2,809,560.7500 | +5.20% | +8.03% | |
| UBS(Lux)Money Market Fd.GBP F | reinvestment | 115.5900 | +5.35% | +8.39% | |
| UBS(Lux)Money Market Fd.GBP Q | reinvestment | 110.3900 | +5.19% | +8.02% | |
| UBS (Lux) Money Market Fund - GB... | reinvestment | 105.3300 | +5.34% | - | |
| UBS (Lux) Money Market Fund - GB... | reinvestment | 894.1300 | +4.92% | +7.42% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.34% | ||
| Year | |||
